QFN vs SLVM vs ESPO
QFN, SLVM and ESPO hold at least 91 companies between them. None is in every one of them, and QFN and ESPO are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.55%
Fund size$80.0m$45.4m$81.0m
Holdings293926
1Y price return−5.4%−20.8%only priced since 2026-01-28−30.7%
Distribution yield2.21%Not yet13.08%
Look-through coverage98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- SLVM
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%SLVMnot heldESPOnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3QFNnot heldSLVM23.6%ESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%SLVMnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%SLVMnot heldESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%SLVMnot heldESPOnot held
and 81 more companies the funds hold